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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$6.7B
AUM Growth
-$175M
Cap. Flow
-$285M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.91%
Holding
2,523
New
688
Increased
486
Reduced
584
Closed
615

Top Buys

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$16.5M
2
MSI icon
Motorola Solutions
MSI
+$15.5M
3
RKT icon
Rocket Companies
RKT
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.4M
2
LITE icon
Lumentum
LITE
+$25.8M
3
HD icon
Home Depot
HD
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 9.98%
3 Consumer Discretionary 7.16%
4 Industrials 6.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$862M 12.86%
1,263,700
+156,200
+14% +$106M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$216M 3.22%
351,500
+292,600
+497% +$180M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$121M 1.8%
648,600
+18,100
+3% +$3.37M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 1.53%
150,000
-31,300
-17% -$21.2M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$72.5M 1.08%
161,200
+51,800
+47% +$23M
PLTR icon
6
PUT
Palantir
PLTR
$295B
$70.3M 1.05%
395,400
+7,100
+2% +$1.29M
ABVX
7
Abivax
ABVX
$11B
$68.5M 1.02%
507,881
-90,050
-15% -$9.83M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$56.7M 0.85%
181,000
-2,300
-1% -$657K
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$50.8M 0.76%
161,800
-2,000
-1% -$573K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$50.1M 0.75%
268,563
-105,126
-28% -$19.6M
XMLV icon
11
CALL
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$46.1M 0.69%
546,800
-69,000
-11% -$4.33M
TSLA icon
12
CALL
Tesla
TSLA
$1.24T
$44.5M 0.66%
98,900
+34,100
+53% +$15.1M
EQIX icon
13
Equinix
EQIX
$107B
$43.1M 0.64%
56,206
+9,481
+20% +$7.43M
AMZN icon
14
Amazon
AMZN
$2.5T
$41.4M 0.62%
179,573
+35,204
+24% +$8.05M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$851B
$39.6M 0.59%
184,700
-77,500
-30% -$17.4M
VLU icon
16
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$38.4M 0.57%
+593,100
New +$123M
MLYS icon
17
Mineralys Therapeutics
MLYS
$2.35B
$36M 0.54%
992,082
+49,456
+5% +$1.98M
ORCL icon
18
CALL
Oracle
ORCL
$331B
$35.3M 0.53%
+180,900
New +$43.1M
EXEL icon
19
Exelixis
EXEL
$13.9B
$35.2M 0.53%
804,049
-1,331
-0.2% -$55.1K
SBAC icon
20
SBA Communications
SBAC
$18.4B
$35.2M 0.52%
181,781
+52,726
+41% +$10.2M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$131B
$34.9M 0.52%
88,000
+72,000
+450% +$27.5M
DOX icon
22
Amdocs
DOX
$5.53B
$32.7M 0.49%
406,622
+120,553
+42% +$9.69M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 0.45%
95,718
+11,867
+14% +$3.39M
AMZN icon
24
PUT
Amazon
AMZN
$2.5T
$29.8M 0.44%
129,000
+15,800
+14% +$3.61M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.9M 0.43%
42,360
+17,888
+73% +$12.1M
1
2 3 4 5

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WF
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WRCM
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IMCOOI
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Boothbay Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boothbay Fund Management held 2,523 positions worth $6.7B, down 2.5% from $6.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boothbay Fund Management withdrew a net $285M in Q4 2025, closing 615 positions and reducing 584 holdings. Its most notable exit was Mr. Cooper, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Visa worth $15M.

  • Boothbay Fund Management's largest Q4 2025 buy was Visa: 42,763 shares worth $15M.
  • Boothbay Fund Management added most to Vaxcyte in Q4 2025, an estimated $16.5M increase.
  • Boothbay Fund Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $42.4M.
  • Boothbay Fund Management fully exited Mr. Cooper in Q4 2025, selling an estimated $18.1M.
  • Boothbay Fund Management's ten largest holdings make up 25% of its $6.7B portfolio in Q4 2025.
  • Boothbay Fund Management opened 688 new positions and closed 615 in Q4 2025.
  • Boothbay Fund Management's portfolio value fell 2.5% quarter-over-quarter to $6.7B.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.